| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $24,263,954 | 2,690,017 | +1,704,942 | +173% | $9.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,353,000 | 150,000 | -283,800 | -65% | $9.02 | Q4 2025 |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -750,000 | -100% | $8.24 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $17,199,409 | 985,075 | +703,238 | +250% | $17.46 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $7,574,148 | 433,800 | +35,400 | +8.9% | $17.46 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $13,095,000 | 750,000 | +750,000 | NEW | $17.46 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $6,194,777 | 281,837 | +65,078 | +30% | $21.98 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $8,756,832 | 398,400 | +98,400 | +33% | $21.98 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $5,499,175 | 216,759 | -76,477 | $25.37 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.01% | $7,611,000 | 300,000 | -262,600 | $25.37 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $6,715,104 | 293,236 | +245,266 | +511% | $22.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $12,883,540 | 562,600 | +562,600 | NEW | $22.90 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,133,531 | 47,970 | +29,808 | +164% | $23.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $273,701 | 18,162 | +18,162 | NEW | $15.07 | Q2 2024 |